ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Qt Pyt of Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 1025.4 as on 01-01-1970
Fund Performance
About the Fund
ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Qt Pyt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 12 March, 2020. The fund is managed by Rohan Maru, Rahul Goswami. This fund is suitable to keep your money safe.
Key parameters
1) ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Qt Pyt of Inc Dist cum Cap Wdrl has a NAV of ₹1025.4319 as on 01-01-1970.
2) ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Qt Pyt of Inc Dist cum Cap Wdrl has ₹199 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
3) The fund has an expense ratio 0.25 %.
ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Qt Pyt of Inc Dist cum Cap Wdrl Overview
 | 0.25% |
 Benchmark | CRISIL Medium Term Debt TR INR |
 | ₹199 Cr |
 | 12 March, 2020 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 4.97% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Qt Pyt of Inc Dist cum Cap Wdrl as on (31-May-23)
Debt Holdings23
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.37 4/16/2023 12:00:00 Am | 15.28% | 0% | |
Ntpc Limited | 9.34% | 0% | |
Indian Railway Finance Corporation Limited | 8.02% | 0% | |
Rural Electrification Corporation Limited | 7.74% | 0% | |
08.63 MP Sdl 2023 | 7.64% | 0% |
See all
ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Qt Pyt of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 198.9 Cr as of Apr'23
- AUM increased by 0.6 Cr between Apr'23 and Mar'23
Peer Analysis
ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Qt Pyt of Inc Dist cum Cap Wdrl Fund Manager
Rohan Maru
Fund Manager of ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Qt Pyt of Inc Dist cum Cap Wdrl, since 16 March 2020
Top funds managed
Rahul Goswami
Fund Manager of ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Qt Pyt of Inc Dist cum Cap Wdrl, since 16 March 2020
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹199 Cr
This fund has AUM of ₹199 Cr which is more than its category average of ₹ 144 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% which is more than its category average expense ratio of 0.17%
Frequently Asked Questions
The current NAV of ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Qt Pyt of Inc Dist cum Cap Wdrl is ₹1025.43 as on 01-Jan-1970.
Existing (Absolute + CAGR) as on 01-Jan-1970.
ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Qt Pyt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.25% as on May 2023
₹199 Cr as on May 2023
7.37 4/16/2023 12:00:00 Am(15.28%), Ntpc Limited(9.34%), Indian Railway Finance Corporation Limited(8.02%), Rural Electrification Corporation Limited(7.74%), 08.63 MP Sdl 2023(7.64%) as on May 2023
AAA | 100 |
Rohan Maru, Rahul Goswami are the fund managers of ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Qt Pyt of Inc Dist cum Cap Wdrl